BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION

BANK OF AMERICA CORPORATION

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BAC 債券

以下是 BANK OF AMERICA CORPORATION 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
XS32069088BANK AMERI. 07/27 MTN
12.24%092.53%8.49%2027-09-13212 M MXN1,000,000.00 MXN1,000,000.00 MXNMerrill Lynch & Co., Inc. /Old/
BAC5354838Bank of America Corporation 3.5064% 16-FEB-2027
8.01%300 K88.50%3.51%2027-02-163.3 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2476758177MerrillL 7.95% 37
7.95%0100.00%7.95%2032-05-0640 M USD2,000,000.00 USD2,000,000.00 USDMerrill Lynch SA
XS1973749267BankofAmerCorp 7,45% 18/04/2029
7.45%0100.00%7.45%2029-04-18400 M RUB1,000,000.00 RUB1,000,000.00 RUBBank of America Corp.
XXS2348603056MerrillL 7.15% 26
7.15%0100.00%7.15%2026-06-08200 M ZAR10,000,000.00 ZAR10,000,000.00 ZARMerrill Lynch BV
BAC5286697Bank of America Corporation 3.0% 04-NOV-2041
7.13%60 K68.33%3.00%2041-11-043.7 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XS2473372451BkofAmer 7% 42
7.00%0100.00%7.00%2042-04-2915 M AUD1,000,000.00 AUD1,000,000.00 AUDBank of America Corp.
BAC4031674Bank of America Corporation 0.0% 06-AUG-2033
6.93%10 K62.77%0.00%2033-08-0611 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041
6.93%45 K67.70%2.75%2041-09-152 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5063838Bank of America Corporation 2.831% 24-OCT-2051
6.87%1.94 M61.94%2.83%2051-10-241 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC3687368Bank of America Corporation 0.0% 15-DEC-2030
6.85%10 K71.15%0.00%2030-12-159.4 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC3694855Bank of America Corporation 0.0% 26-AUG-2031
6.82%23 K68.58%0.00%2031-08-2612.2 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2006374701MerrillLynch FRN 05/06/2034
6.82%0100.00%6.82%2034-06-0520 M USD200,000.00 USD200,000.00 USDMerrill Lynch BV
BAC3696470Bank of America Corporation 0.0% 30-SEP-2031
6.81%30 K68.65%0.00%2031-09-3011.65 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GKB4BK AMERICA 21/52 FLR
6.79%063.36%2.97%2052-07-211.93 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4613134Bank of America Corporation 2.440633% 27-MAR-2028
6.77%1 K88.25%2.44%2028-03-271 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035
6.72%45 K101.73%7.00%2035-11-0158 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5246357Bank of America Corporation 2.75% 26-AUG-2041
6.69%170 K69.00%2.75%2041-08-265 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5292639Bank of America Corporation 4.4952% 17-NOV-2031
6.68%45 K89.55%4.48%2031-11-171 M USD1,000.00 USD1,000.00 USDBank of America Corp.
NCB1BK AMERICA 20/41 FLR
6.58%069.18%2.68%2041-06-195 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5358645Bank of America Corporation 2.8% 24-AUG-2029
6.56%10 K84.12%2.80%2029-08-243 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5229361Bank of America Corporation 2.54% 29-JUL-2036
6.56%69 K73.59%2.54%2036-07-2925 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GJN0BK AMERICA 21/52 FLR
6.55%070.05%3.48%2052-03-13989.41 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040
6.54%100 K73.10%3.00%2040-02-2125 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GJW0BK AMERICA 21/42 FLR
6.42%074.54%3.31%2042-04-223.23 B USD1,000.00 USD2,000.00 USDBank of America Corp.
XXS2468380113MerrillL 37
6.40%0100.00%6.40%2037-04-2020 M USD2,000,000.00 USD2,000,000.00 USDMerrill Lynch BV
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
6.35%50 K101.13%6.55%2033-10-2090 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GJA8BK AMERICA 20/51 FLR
6.32%077.94%4.08%2051-03-205.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049
6.26%25 K77.76%3.95%2049-01-231.25 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4780367Bank of America Corporation FRN 18-DEC-2028
6.26%100 K98.44%5.79%2028-12-182.76 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GFQ7BK OF AMER.CORP 2045 MTN
6.24%086.70%4.75%2045-04-21500 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5348397Bank of America Corporation 2.0% 01-FEB-2025
6.22%300 K99.58%2.00%2025-02-0110 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GHS1BK AMERICA 19/50 FLR MTN
6.22%081.49%4.33%2050-03-152.43 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4830166Bank of America Corporation 4.0% 16-MAY-2034
6.19%4 K87.05%4.00%2034-05-165 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035
6.18%20 K100.75%6.30%2035-11-2720 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GGG8BANK AMERI. 2048 FLR MTN
6.17%083.59%4.44%2048-01-202 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
6.13%60 K99.26%6.00%2033-09-0115 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4258247Bank of America Corporation 4.25% 15-JUN-2040
6.11%4 K85.20%4.25%2040-06-1511.69 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038
6.10%45 K104.49%6.70%2038-11-1023 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2664332397MerrillL 6.08% 33
6.08%0100.00%6.08%2033-09-1315 M AUD1,000,000.00 AUDMerrill Lynch BV
XXS2769675179MerrillL 6.08% 34
6.08%0100.00%6.08%2034-06-1150 M AUD1,000,000.00 AUD1,000,000.00 AUDMerrill Lynch BV
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038
6.08%40 K99.78%6.05%2038-08-2518 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5491673Bank of America Corporation 2.440633% 20-OCT-2027
6.03%100 K90.00%2.60%2027-10-20879 K USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5624005Bank of America Corporation 5.6% 27-JUL-2027
6.02%15 K99.08%5.60%2027-07-274.27 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2664322596MerrillL 6% 30
6.00%0100.00%6.00%2030-11-0212 M USD1,000.00 USD1,000.00 USDMerrill Lynch BV
XXS2711516083MerrillL 6% 34
6.00%0100.00%6.00%2034-03-2114 M EUR100,000.00 EUR100,000.00 EURMerrill Lynch BV
BAC4165620Bank of America Corporation 4.3% 15-SEP-2039
5.99%8 K86.80%4.30%2039-09-1515.06 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4260084Bank of America Corporation 4.3% 15-JUN-2041
5.99%21 K86.00%4.30%2041-06-157.34 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5258122Bank of America Corporation 2.25% 15-SEP-2033
5.99%56 K78.51%2.25%2033-09-1510 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5716559Bank of America Corporation 6.0% 12-DEC-2033
5.98%339 K100.10%6.00%2033-12-1245 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4276404Bank of America Corporation 4.0% 15-AUG-2037
5.97%11 K85.84%4.00%2037-08-154.93 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4626620Bank of America Corporation FRN 27-APR-2028
5.97%200 K99.76%5.88%2028-04-278.63 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5352114Bank of America Corporation 3.15% 16-FEB-2034
5.97%50 K83.35%3.15%2034-02-163 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
5.96%33 K100.25%6.00%2033-09-1921 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5645450Bank of America Corporation 6.0% 05-SEP-2035
5.94%20 K100.41%6.00%2035-09-056 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4839594Bank of America Corporation 4.0% 29-MAY-2039
5.94%10 K85.00%4.00%2039-05-293 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GHB8BANK AMERI. 18/26 FLR MTN
5.93%099.63%5.55%2026-02-051.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4823829Bank of America Corporation 4.078% 23-APR-2040
5.93%8.57 M85.15%4.08%2040-04-231.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5636173Bank of America Corporation 5.8% 18-AUG-2033
5.92%75 K99.30%5.80%2033-08-1810 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
5.92%50 K100.57%6.00%2036-04-2938 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035
5.91%40 K100.61%6.00%2035-09-2130 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4177188Bank of America Corporation 4.0% 15-OCT-2038
5.90%10 K85.56%4.00%2038-10-1519.29 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5239266Bank of America Corporation 2.25% 26-AUG-2033
5.90%2 K79.07%2.25%2033-08-265 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5969077Bank of America Corporation 5.45% 27-DEC-2044
5.89%109 K96.00%5.45%2044-12-2712.8 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5948660Bank of America Corporation 5.55% 28-NOV-2044
5.88%100 K96.95%5.55%2044-11-2815 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4274947Bank of America Corporation 4.25% 15-AUG-2040
5.88%24 K86.74%4.25%2040-08-155.56 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2769676227MerrillL 5.88% 34
5.88%0100.00%5.88%2034-05-2930 M AUD1,000,000.00 AUD1,000,000.00 AUDMerrill Lynch BV
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
5.88%32.64 M97.63%5.52%2035-10-253.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4283949Bank of America Corporation 4.05% 15-SEP-2040
5.88%15 K85.09%4.05%2040-09-154.39 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4224383Bank of America Corporation 3.75% 15-MAR-2039
5.87%40 K83.58%3.75%2039-03-1520.47 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5804786Bank of America Corporation 5.8% 03-MAY-2027
5.87%12 K99.87%5.80%2027-05-0360 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5871644Bank of America Corporation 5.425% 15-AUG-2035
5.85%5.94 M97.22%5.43%2035-08-152.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
XS2597960595BkofAmer 5.85% 33
5.85%0100.00%5.85%2033-03-24200 M AUD10,000,000.00 AUD10,000,000.00 AUDBank of America Corp.
US59022CAJ2BANK OF AMERICA 2037
5.85%0101.87%6.11%2037-01-291.94 B USD1,000.00 USD100,000.00 USDMerrill Lynch & Co., Inc.
BAC4777895Bank of America Corporation 4.001154% 11-DEC-2028
5.83%15 M92.75%4.00%2028-12-115.05 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GGM5BANK AMERI.17/38 FLR MTN
5.83%088.13%4.24%2038-04-242 B USD1,000.00 USD2,000.00 USDBank of America Corp.
NCBNBK OF AMER.CORP 14/44 MTN
5.83%091.37%4.88%2044-04-01504.69 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5362548Bank of America Corporation 3.3% 03-MAR-2032
5.82%21 K87.30%3.30%2032-03-037.6 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC3689253Bank of America Corporation 0.0% 04-MAR-2031
5.82%150 K73.48%0.00%2031-03-042.67 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5620593Bank of America Corporation 5.75% 21-JUL-2038
5.82%20 K99.50%5.75%2038-07-217 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4207574Bank of America Corporation 3.6% 15-FEB-2040
5.81%10 K82.25%3.60%2040-02-158.42 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4607186Bank of America Corporation 3.597905% 06-MAR-2028
5.80%66 K94.00%3.60%2028-03-062 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4288134Bank of America Oregon, National Association 4.125% 15-SEP-2040
5.80%20 K86.26%4.13%2040-09-158.66 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
BAC5464612Bank of America Corporation 4.0% 22-AUG-2025
5.80%28 K98.96%4.00%2025-08-2225 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4243676Bank of America Corporation 4.0% 15-MAY-2041
5.80%30 K84.92%4.00%2041-05-1513.09 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4161408Bank of America Corporation 4.05% 15-SEP-2036
5.80%36 K87.85%4.05%2036-09-156.92 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2630521297MerrillL 5.79% 28
5.79%0100.00%5.79%2028-07-0430 M USD100,000.00 USDMerrill Lynch BV
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034
5.79%400 K100.08%5.80%2034-06-2135 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4180321Bank of America Corporation 4.0% 15-NOV-2039
5.77%20 K85.84%4.00%2039-11-159.56 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4136862Bank of America Corporation 4.25% 15-JUN-2039
5.77%171 K88.07%4.25%2039-06-1515.97 M USD1,000.00 USD1,000.00 USDBank of America Corp.
NCBLBK OF AMER.CORP 14/44 MTN
5.76%093.08%5.00%2044-01-211.84 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4212110Bank of America Corporation 3.5% 15-FEB-2038
5.76%45 K83.13%3.50%2038-02-154.78 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5383749Bank of America Corporation 2.95% 28-MAR-2025
5.76%100 K99.40%2.95%2025-03-2810 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4280868Bank of America Corporation 4.1% 15-AUG-2040
5.75%60 K86.41%4.10%2040-08-1510.11 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4959626Bank of America Corporation 2.5% 16-MAR-2035
5.75%202 K79.14%2.50%2035-03-165 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5628460Bank of America Corporation 5.8% 04-AUG-2028
5.75%260 K100.15%5.80%2028-08-0435 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2814736976MerrillL 5.73% 34
5.73%0100.00%5.73%2034-11-2020 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC5757181Bank of America Corporation 5.5% 22-FEB-2039
5.73%30 K98.24%5.50%2039-02-2280 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4278924Bank of America Oregon, National Association 4.15% 15-AUG-2040
5.72%156 K87.05%4.15%2040-08-159.19 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
BAC5502643Bank of America Corporation 6.0% 16-NOV-2037
5.72%30 K102.15%6.00%2037-11-162.85 M USD1,000.00 USD1,000.00 USDBank of America Corp.